GC
PRSU
GMT Capital’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,752
| Closed | -$5.03M | – | 84 |
|
|
2020
Q1 | $5.03M | Sell |
236,752
-254,907
| -52% | -$5.41M | 0.28% | 49 |
|
|
2019
Q4 | $33.2M | Sell |
491,659
-4,500
| -0.9% | -$304K | 1.28% | 23 |
|
|
2019
Q3 | $33.3M | Sell |
496,159
-76,200
| -13% | -$5.12M | 1.23% | 25 |
|
|
2019
Q2 | $37.9M | Sell |
572,359
-120,100
| -17% | -$7.96M | 1.32% | 26 |
|
|
2019
Q1 | $39M | Buy |
692,459
+136,664
| +25% | +$7.69M | 1.29% | 27 |
|
|
2018
Q4 | $27.8M | Sell |
555,795
-1,500
| -0.3% | -$75.1K | 1.04% | 30 |
|
|
2018
Q3 | $33M | Sell |
557,295
-1,670
| -0.3% | -$98.9K | 0.86% | 30 |
|
|
2018
Q2 | $30.3M | Buy |
558,965
+31,200
| +6% | +$1.69M | 0.72% | 38 |
|
|
2018
Q1 | $27.7M | Sell |
527,765
-306,727
| -37% | -$16.1M | 0.66% | 47 |
|
|
2017
Q4 | $46.2M | Sell |
834,492
-226,120
| -21% | -$12.5M | 0.94% | 33 |
|
|
2017
Q3 | $64.6M | Sell |
1,060,612
-214,000
| -17% | -$13M | 1.29% | 23 |
|
|
2017
Q2 | $60.7M | Sell |
1,274,612
-36,500
| -3% | -$1.74M | 1.3% | 24 |
|
|
2017
Q1 | $59.3M | Sell |
1,311,112
-252,700
| -16% | -$11.4M | 1.25% | 30 |
|
|
2016
Q4 | $69M | Sell |
1,563,812
-358,100
| -19% | -$15.8M | 1.44% | 24 |
|
|
2016
Q3 | $70.9M | Buy |
1,921,912
+5,131
| +0.3% | +$189K | 1.45% | 23 |
|
|
2016
Q2 | $59.4M | Buy |
1,916,781
+99,038
| +5% | +$3.07M | 1.44% | 21 |
|
|
2016
Q1 | $53M | Buy |
1,817,743
+67,699
| +4% | +$1.97M | 1.3% | 25 |
|
|
2015
Q4 | $49.4M | Buy |
1,750,044
+120,556
| +7% | +$3.4M | 1.27% | 22 |
|
|
2015
Q3 | $44.2M | Buy |
1,629,488
+47,200
| +3% | +$1.28M | 1.12% | 27 |
|
|
2015
Q2 | $42.9M | Buy |
1,582,288
+317,675
| +25% | +$8.61M | 1.12% | 26 |
|
|
2015
Q1 | $35.2M | Buy |
1,264,613
+325,442
| +35% | +$9.05M | 0.85% | 33 |
|
|
2014
Q4 | $25M | Buy |
+939,171
| New | +$25M | 0.62% | 40 |
|